SPXV
ProShares - S&P 500 Ex-Health Care ETF
1W: +0.0%
1M: +1.1%
3M: +2.5%
YTD: +13.4%
1Y: +14.8%
3Y: +93.5%
5Y: +90.5%
$84.47
+0.67 (+0.80%)
Weekly Expected Move ±1.6%
$82
$83
$84
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings443
Top 10 Wt42.9%
Volume143
Avg Volume839
Beta1.06
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.02%
ROE43.6%
% Profitable96%
Inception2015-09-24
Sector Allocation
Technology
44.6%
Financial Services
12.3%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.1%
Consumer Defensive
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.21% | $3.8M | 16,496 |
| 2 | APPLE INC | AAPL | 8.10% | $3.3M | 9,948 |
| 3 | MICROSOFT CORP | MSFT | 6.35% | $2.6M | 5,062 |
| 4 | AMAZON.COM INC | AMZN | 4.08% | $1.7M | 6,691 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.37% | $1.4M | 4,000 |
| 6 | BROADCOM INC | AVGO | 2.78% | $1.1M | 3,243 |
| 7 | ALPHABET INC-CL C | GOOG | 2.70% | $1.1M | 3,240 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.66% | $1.1M | 1,503 |
| 9 | MICRON TECHNOLOGY INC | MU | 2.01% | $820,135 | 770 |
| 10 | TESLA INC | TSLA | 1.67% | $681,590 | 1,921 |